Shanghai Tianchen Co.,Ltd (SHA:600620)
China · Delayed Price · Currency is CNY 4.390
-0.140 (-3.09%)
Jun 15, 2026, 3:00 PM CST
Shanghai Tianchen Co.,Ltd Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6.1 | 18.98 | 32.08 | 21.81 | 35.94 | 123.07 |
Depreciation & Amortization | 20.57 | 20.57 | 24.54 | 25.99 | 10.64 | 10.97 |
Other Amortization | 1.38 | 1.38 | 0.28 | - | - | - |
Loss (Gain) From Sale of Assets | -0.5 | -0.5 | -12.9 | -11.39 | -0.55 | -0.88 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0 | - | - | 0 |
Loss (Gain) From Sale of Investments | -2.88 | -2.88 | -31.05 | -0.06 | 2.04 | -157.14 |
Provision & Write-off of Bad Debts | - | - | 0 | - | - | - |
Other Operating Activities | 20.69 | 6.7 | 24.24 | 35.42 | 11.97 | -3.04 |
Change in Accounts Receivable | -65.95 | -65.95 | 21.83 | -18.22 | -31.03 | 15.22 |
Change in Inventory | -228.6 | -228.6 | -242.18 | -20.28 | -586.41 | -194.33 |
Change in Accounts Payable | -222.14 | -222.14 | 254.54 | 2.82 | 455.41 | -12.7 |
Operating Cash Flow | -465.79 | -466.9 | 58.89 | 8.77 | -145.73 | -211.41 |
Operating Cash Flow Growth | - | - | 571.75% | - | - | - |
Capital Expenditures | -36.84 | -41.34 | -40.22 | -41.62 | -129.67 | -54.12 |
Sale of Property, Plant & Equipment | 11.2 | 11.2 | 19.9 | 12.9 | 0.57 | 1.16 |
Divestitures | - | - | 92.26 | - | - | - |
Investment in Securities | 282.72 | 263.25 | 8.69 | 35.16 | 100.46 | 102.38 |
Other Investing Activities | 5.46 | 5.46 | 4.85 | 21.82 | 100.96 | 82.26 |
Investing Cash Flow | 262.54 | 238.58 | 85.48 | 28.26 | 72.31 | 131.68 |
Long-Term Debt Issued | - | 408.89 | 10 | 234.93 | 420.07 | - |
Long-Term Debt Repaid | - | -147 | -348.73 | -242.14 | -14.13 | - |
Net Debt Issued (Repaid) | 252.81 | 261.89 | -338.73 | -7.21 | 405.94 | - |
Issuance of Common Stock | - | - | - | - | - | 42.85 |
Common Dividends Paid | -11.87 | -13.03 | -25.32 | -46.18 | -47.64 | -34.6 |
Other Financing Activities | 13.9 | - | - | - | - | - |
Financing Cash Flow | 254.84 | 248.86 | -364.05 | -53.39 | 358.3 | 8.25 |
Foreign Exchange Rate Adjustments | -1.48 | -0.81 | 0.3 | 0 | 0 | -0 |
Net Cash Flow | 50.11 | 19.72 | -219.38 | -16.35 | 284.88 | -71.48 |
Free Cash Flow | -502.64 | -508.25 | 18.68 | -32.85 | -275.4 | -265.53 |
Free Cash Flow Margin | -164.50% | -170.00% | 5.46% | -11.05% | -112.99% | -634.96% |
Free Cash Flow Per Share | -0.73 | -0.74 | 0.03 | -0.05 | -0.40 | -0.39 |
Cash Income Tax Paid | 53.57 | 65.54 | 66.42 | 54.24 | -15.82 | 1.3 |
Levered Free Cash Flow | -430.33 | -478.39 | 18.4 | 335.98 | -130.74 | -275.01 |
Unlevered Free Cash Flow | -427.08 | -473.94 | 33.54 | 353.92 | -130.74 | -275.01 |
Change in Working Capital | -511.18 | -511.18 | 21.71 | -63.01 | -205.67 | -184.47 |